030350 — Dragonfly GF Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩31bn
- KR₩30bn
- KR₩17bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 6,938 | 9,910 | 33,370 | 20,492 | 1,903 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 407 | 356 | 1,083 | 9,932 | 6,681 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,279 | 10,381 | 35,382 | 31,189 | 9,970 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,991 | 4,304 | 5,333 | 5,527 | 5,260 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 14,923 | 21,017 | 64,054 | 66,022 | 37,622 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,134 | 13,357 | 13,889 | 8,530 | 8,509 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,549 | 13,916 | 15,344 | 10,015 | 8,965 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 12,374 | 7,101 | 48,710 | 56,007 | 28,657 |
Total Liabilities & Shareholders' Equity | 14,923 | 21,017 | 64,054 | 66,022 | 37,622 |
Total Common Shares Outstanding |